UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist (LU1226288097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$51.81
-S$0.21-0.4%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | S$2.92 | - | |
Oct 13, 2026 | S$0.27 | -4.26% | |
Sep 10, 2026 | S$0.28 | +0.71% | |
Aug 10, 2026 | S$0.28 | -5.59% | |
Jul 10, 2026 | S$0.30 | -0.1% | |
Jun 10, 2026 | S$0.30 | +2.47% | |
May 11, 2026 | S$0.29 | +4.48% | |
Apr 10, 2026 | S$0.28 | -8.22% | |
Mar 10, 2026 | S$0.30 | -1.52% | |
Feb 10, 2026 | S$0.31 | +3.73% | |
Jan 12, 2026 | S$0.30 | - | |
| S$2.08 | -35.83% | ||
Dec 10, 2025 | S$0.30 | - | |
Nov 10, 2025 | S$0.31 | - | |
Oct 10, 2025 | S$0.32 | +3.51% | |
Sep 10, 2025 | S$0.31 | +5.24% | |
Aug 11, 2025 | S$0.29 | - | |
Feb 10, 2025 (Ex Date) | S$0.28 | -1.04% | |
Jan 10, 2025 (Ex Date) | S$0.28 | +0.91% | |
| S$3.24 | -7.85% | ||
Dec 10, 2024 (Ex Date) | S$0.28 | -2.3% | |
Nov 12, 2024 (Ex Date) | S$0.28 | -5.14% | |
Oct 10, 2024 (Ex Date) | S$0.30 | +12.18% | |
10Y Growth
-3.51%
5Y Growth
-12.46%
3Y Growth
-0.14%
1Y Growth
73.79%
Community
FAQs
How much dividend does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist is S$3.25 per share.
What is the dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist is 6.27%.
When does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist is estimated for November 13, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist is estimated for November 13, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.46%.
What is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist?▼
The latest recorded dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist was S$0.27 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist, you needed to own the shares before the ex-dividend date of October 13, 2026.
When did UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist was made on October 13, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist in 2025?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist has recorded dividends totaling S$2.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.